MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+10.28%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
(+8.9%)
Cap. Flow
-$581K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
236
New
13
Increased
55
Reduced
133
Closed
5
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$605K |
| 2 |
Intuitive Surgical
ISRG
|
$559K |
| 3 |
NVIDIA
NVDA
|
$534K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$424K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$408K |
Top Sells
| 1 |
Apple
AAPL
|
$1.34M |
| 2 |
AT&T
T
|
$789K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$636K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$601K |
| 5 |
WisdomTree US Value Fund
WTV
|
$464K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Industrials | 7.77% |
| 3 | Communication Services | 7.65% |
| 4 | Financials | 7.28% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $4.56M | 0.49% |
77,216
+904
| +1% | +$53.4K |
|
52
Walmart
WMT
$793B
| $4.55M | 0.49% |
31,436
-129
| -0.4% | -$18.7K |
|
53
Eli Lilly
LLY
$661B
| $4.5M | 0.48% |
16,277
-532
| -3% | -$147K |
|
54
CSX Corp
CSX
$60.2B
| $4.49M | 0.48% |
119,354
-5,097
| -4% | -$192K |
|
55
Merck
MRK
$210B
| $4.37M | 0.47% |
56,994
-569
| -1% | -$43.6K |
|
56
Cisco
CSCO
$268B
| $4.12M | 0.44% |
65,051
-1,387
| -2% | -$87.9K |
|
57
iShares Biotechnology ETF
IBB
$5.68B
| $3.62M | 0.39% |
23,743
-347
| -1% | -$53K |
|
58
iShares US Pharmaceuticals ETF
IHE
$581M
| $3.61M | 0.39% |
18,075
-630
| -3% | -$126K |
|
59
iShares US Medical Devices ETF
IHI
$4.27B
| $3.49M | 0.38% |
53,021
-1,019
| -2% | -$67.1K |
|
60
Mastercard
MA
$536B
| $3.42M | 0.37% |
9,525
+245
| +3% | +$88K |
|
61
Vanguard Communication Services ETF
VOX
$5.74B
| $3.3M | 0.35% |
24,354
+1,136
| +5% | +$154K |
|
62
Altria Group
MO
$112B
| $3.3M | 0.35% |
69,590
-5,949
| -8% | -$282K |
|
63
iShares US Technology ETF
IYW
$22.9B
| $3.05M | 0.33% |
26,589
-70
| -0.3% | -$8.04K |
|
64
Stryker
SYK
$149B
| $3.01M | 0.32% |
11,252
-95
| -0.8% | -$25.4K |
|
65
Comcast
CMCSA
$125B
| $2.95M | 0.32% |
58,705
-4,586
| -7% | -$231K |
|
66
American Express
AXP
$225B
| $2.94M | 0.32% |
17,971
-120
| -0.7% | -$19.6K |
|
67
Abbott
ABT
$230B
| $2.78M | 0.3% |
19,763
-477
| -2% | -$67.1K |
|
68
Air Products & Chemicals
APD
$64.8B
| $2.76M | 0.3% |
9,066
-159
| -2% | -$48.4K |
|
69
Public Service Enterprise Group
PEG
$40.6B
| $2.7M | 0.29% |
40,431
-950
| -2% | -$63.4K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $2.6M | 0.28% |
41,680
-5,462
| -12% | -$340K |
|
71
FedEx
FDX
$53.2B
| $2.57M | 0.28% |
9,937
+94
| +1% | +$24.3K |
|
72
General Dynamics
GD
$86.8B
| $2.56M | 0.28% |
12,298
-465
| -4% | -$96.9K |
|
73
SPDR NYSE Technology ETF
XNTK
$1.24B
| $2.55M | 0.27% |
15,419
-30
| -0.2% | -$4.97K |
|
74
Canadian Pacific Kansas City
CP
$70.4B
| $2.49M | 0.27% |
34,636
+4,336
| +14% | +$312K |
|
75
Hershey
HSY
$37.4B
| $2.44M | 0.26% |
12,590
-141
| -1% | -$27.3K |
|